SLQT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $0.41

시가총액 (MRQ) $73M

P/E (TTM) -6.8

EPS (TTM) $-0.06

매출 (TTM) $1.62B

ROE (TTM) 17.7%

부채/자본 1.1

52주 범위 $0–$2

SLQT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$1.62B

2018-06-30 → 2026-06-30

EPS$-0.06

2018-06-30 → 2026-06-30

잉여현금흐름$28M

2020-06-30 → 2026-06-30

순이익률3.8%

2020-06-30 → 2026-06-30

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	SLQT	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-6.85년 평균 ≈40.6	≈40.6	·	·
P/S (TTM)	0.05년 평균 ≈0.3	≈0.3	0.2	저평가
P/B (MRQ)	0.25년 평균 ≈1.0	≈1.0	0.4	적정 가치
EV / EBITDA	4.75년 평균 ≈9.5	≈9.5	8.3	저평가
주가 / FCF (TTM)	2.65년 평균 ≈-0.3	≈-0.3	·	·
주가 / 현금 흐름 (TTM)	2.35년 평균 ≈-3.6	≈-3.6	·	·
EV / Revenue (EV / 매출)	0.35년 평균 ≈0.8	≈0.8	·	·
EV / FCF	15.55년 평균 ≈1.7	≈1.7	·	·
주가 / 유형 장부 가치 (MRQ)	0.25년 평균 ≈1.1	≈1.1	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	SLQT	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	4.6%5년 평균 ≈-6.0%	≈-6.0%	20.1%	약함
EBITDA 마진 (TTM)	5.6%5년 평균 ≈-4.0%	≈-4.0%	12.9%	평균 이하
세전 마진 (TTM)	4.7%5년 평균 ≈-10.4%	≈-10.4%	4.7%	동일
순이익률 (TTM)	3.8%5년 평균 ≈-8.1%	≈-8.1%	3.3%	최상위권
ROA (TTM)	4.9%5년 평균 ≈-4.1%	≈-4.1%	4.5%	동일
ROE (TTM)	17.7%5년 평균 ≈-12.4%	≈-12.4%	7.3%	최상위권
ROIC	8.3%5년 평균 ≈0.38%	≈0.38%	13.6%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	SLQT	5년 평균	동종업계 중앙값	결론
Debt / Equity (부채 / 자기자본 비율)	1.15년 평균 ≈1.6	≈1.6	0.7	높은 부채
유동비율 (MRQ)	1.85년 평균 ≈2.3	≈2.3	1.9	동일
Quick Ratio (당좌 비율)	0.15년 평균 ≈0.5	≈0.5	0.8	낮은 유동성
장기 부채 / 자기 자본 (MRQ)	1.05년 평균 ≈1.5	≈1.5	0.6	높은 부채
Interest Coverage (이자 보상 배율)	1.75년 평균 ≈-0.9	≈-0.9	2.1	평균 이하

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	SLQT	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	6.0%5년 평균 ≈13.3%	≈13.3%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	17.3%5년 평균 ≈19.9%	≈19.9%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	11.7%	·	·	·
Net Income YoY (순이익 YoY)	30.7%	·	·	·
Net Income CAGR 5Y (순이익 CAGR 5년)	-13.0%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	SLQT	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.065년 평균 ≈$-0.48	≈$-0.48	·	·
Revenue / Share (주당 매출)	$8.605년 평균 ≈$7.11	≈$7.11	·	·
Cash Flow / Share (주당 현금 흐름)	$0.175년 평균 ≈$-0.40	≈$-0.40	·	·
Cash / Share (주당 현금)	$0.095년 평균 ≈$0.38	≈$0.38	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	SLQT	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)		1.35년 평균 ≈1.0	≈1.0	0.8	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$400.7K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 81.1%

다음 실적 11월 04, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 12월 31일	8월 25, 2026	$-0.19	$-0.18	-3.5%
2026년 6월 30일		$-0.19	$-0.18	-3.5%
2026년 3월 31일		$0.11	$-0.04	369.6%
2025년 12월 31일		$0.26	$0.21	21.4%
2025년 9월 30일		$-0.26	$-0.33	20.3%
2025년 6월 30일		$0.07	$-0.19	137.4%
2025년 3월 31일		$0.03	$0.02	26.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 15

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$1.62B	$1.53B	$1.32B	$1.00B	$764M	$930M	$529M	$337M	$234M
Cost of Revenue	$731M	$630M	$405M	$226M	$64M	$2M	$167M	$104M	$83M
SG&A Expense	$149M	$164M	$141M	$137M	$101M	$63M	$35M	$18M	$15M
Operating Expenses	$1.54B	$1.46B	$1.26B	$991M	$1.11B	$710M	$377M	$232M	$184M
Operating Income	$74M	$68M	$65M	$12M	$-346M	$192M	$130M	$96M	$43M
Interest Expense	$45M	$79M	$94M	$81M	$44M	$29M	$25M	$2M	$929.0K
Other Non-op	$-255.0K	$-128.0K	$-65.0K	$-121.0K	$-202.0K	$-2M	·	·	·
Pretax Income	$76M	$49M	$-29M	$-69M	$-390M	$158M	$104M	$95M	$42M
Income Tax	$14M	$931.0K	$5M	$-11M	$-92M	$33M	$25M	$22M	$7M
Net Income	$62M	$48M	$-34M	$-59M	$-298M	$125M	$79M	$73M	$35M
EPS (Basic)	$-0.06	$0.14	$-0.20	$-0.35	$-1.81	$0.77	$-0.18	$0.70	$0.27
EPS (Diluted)	$-0.06	$0.01	$-0.20	$-0.35	$-1.81	$0.75	$-0.18	$0.55	$0.23
Shares (Basic)	188,174,000	176,148,000	168,519,000	166,140,000	164,042,000	162,889,000	97,496,000	85,378,000	81,314,000
Shares (Diluted)	188,174,000	181,895,000	168,519,000	166,140,000	164,042,000	165,544,000	97,496,000	132,491,000	96,421,000
EBITDA	$91M	$89M	$90M	$39M	$-321M	$216M	$140M	·	·

대차대조표 28

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$16M	$32M	$43M	$83M	$141M	$286M	$321M	$570.0K	·
Inventory	·	·	$9M	$6M	$6M	$176.0K	·	·	·
Prepaid Expense	·	·	$6M	$7M	$8M	$2M	$7M	$3M	·
Other Current Assets	$25M	$22M	$20M	$14M	$16M	$4M	$10M	$6M	·
Current Assets	$351M	$341M	$333M	$363M	$403M	$483M	$514M	$103M	·
PP&E (Net)	·	·	·	·	·	·	$22M	$14M	·
PP&E (Gross)	·	·	·	·	·	·	$36M	$23M	·
Accum. Depreciation	$49M	$44M	$39M	$34M	$24M	$17M	$14M	$9M	·
Goodwill	$29M	$29M	$29M	$29M	$29M	$68M	$47M	$5M	·
Intangibles	$839.0K	$2M	$10M	$10M	$31M	$41M	$20M	$218.0K	·
Other Non-current Assets	$2M	$4M	$4M	$22M	$18M	$1M	$1M	$258.0K	·
Total Assets	$1.29B	$1.25B	$1.19B	$1.22B	$1.29B	$1.42B	$1.07B	$407M	·
Accounts Payable	$74M	$59M	$37M	$28M	$25M	$34M	$23M	$8M	·
Current Liabilities	$193M	$213M	$175M	$137M	$114M	$109M	$96M	$33M	·
Capital Leases	$22M	$26M	$26M	$28M	$34M	$38M	$0	·	·
Deferred Tax	$49M	$38M	$37M	$40M	$50M	$139M	$106M	$81M	·
Other Non-current Liabilities	$25M	$80M	$2M	$3M	$3M	$12M	$15M	$8M	·
Total Liabilities	$637M	$674M	$877M	$872M	$899M	$757M	$528M	$144M	·
Long-term Debt	$370M	$385M	$683M	$699M	$706M	$461M	$312M	$11M	·
Total Debt	$370M	$385M	$683M	$699M	$706M	·	·	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$906.0K	·
Paid-in Capital	$510M	$572M	$581M	$567M	$555M	$545M	$548M	$138M	·
Retained Earnings	$-160M	$-222M	$-270M	$-236M	$-177M	$120M	$-3M	$200M	·
Treasury Stock	·	·	·	·	·	·	$0	$77M	·
AOCI	·	$0	$4M	$14M	$12M	$229.0K	$-1M	$0	·
Stockholders' Equity	$352M	$351M	$317M	$347M	$391M	$667M	$544M	$262M	$187M
Liabilities + Equity	$1.29B	$1.25B	$1.19B	$1.22B	$1.29B	$1.42B	$1.07B	$407M	·
Shares Outstanding	176,470,154	172,816,730	169,385,000	166,867,000	164,452,000	163,510,000	162,191,000	87,097,912	·

현금 흐름 16

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$17M	$20M	$25M	$28M	$25M	$16M	$8M	$5M	$3M
Stock-based Comp	$15M	$18M	$14M	$11M	$7M	$5M	$9M	$86.0K	$67.0K
Deferred Tax	$12M	$2M	$1M	$-11M	$-93M	$33M	$24M	$22M	$7M
Amort. of Intangibles	$1M	$4M	$3M	$5M	$7M	$5M	$500.0K	$100.0K	$100.0K
Other Non-cash	$-75M	$-100M	$9M	$11M	$20M	$-302M	$-185M	·	·
Operating Cash Flow	$32M	$-12M	$15M	$-19M	$-338M	$-115M	$-62M	$113.0K	$-5M
CapEx	$4M	$2M	$3M	$1M	$25M	$15M	$9M	$4M	$5M
Investing Cash Flow	$-16M	$-11M	$-15M	$-9M	$-43M	$-64M	$-51M	$-9M	$-6M
Stock Repurchased	·	·	·	·	·	$0	$0	$34.0K	$441.0K
Net Stock Activity	·	·	·	·	·	$0	$0	·	·
Dividends Paid	·	·	·	·	$0	$0	$275M	$2M	$2M
Financing Cash Flow	$-31M	$17M	$-41M	$-29M	$235M	$97M	$481M	$8M	$11M
Net Change in Cash	$-15M	$-6M	$-40M	$-58M	$-145M	$-82M	$368M	$-388.0K	$616.0K
Taxes Paid	$-192.0K	$3M	$594.0K	$-306.0K	$-169.0K	$-214.0K	$64.0K	$40.0K	$35.0K
Free Cash Flow	$28M	$-14M	$12M	$-21M	$-363M	$-130M	$-71M	·	·
Levered FCF	$-9M	$-92M	$-98M	$-89M	$-396M	$-154M	$-91M	·	·

수익성 7

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	4.6%	4.5%	4.9%	1.2%	-45.3%	21.3%	24.9%	·	·
Net Margin	3.8%	3.1%	-2.6%	-5.8%	-38.9%	14.0%	15.3%	·	·
Pretax Margin	4.7%	3.2%	-2.2%	-6.9%	-51.0%	17.7%	20.0%	·	·
EBITDA Margin	5.7%	5.8%	6.8%	3.9%	-42.0%	23.1%	26.4%	·	·
ROA	4.9%	3.9%	-2.8%	-4.7%	-21.9%	·	11.0%	·	·
ROE	17.5%	14.1%	-10.3%	-15.9%	-67.3%	·	26.7%	·	·
ROIC	8.3%	9.1%	7.6%	0.94%	-24.1%	·	18.5%	·	·

유동성 및 지급능력 5

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	1.8	1.6	1.9	2.6	3.5	·	5.4	·	·
Quick Ratio	0.1	0.2	0.2	0.6	1.2	·	3.4	·	·
Debt / Equity	1.1	1.1	2.2	2.0	1.8	·	·	·	·
LT Debt / Equity	1.0	0.9	2.0	1.9	1.8	·	·	·	·
Interest Coverage	1.7	0.9	0.7	0.1	-7.9	6.8	5.1	·	·

효율성 2

지표	추세	2026	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		1.3	1.2	1.1	0.8	0.6	·	0.7	·	·
Inventory Turnover		·	·	56.5	39.9	157.4	·	·	·	·

주당 6

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$1.99	$2.03	$1.87	$2.08	$2.39	·	$3.36	·	·
Revenue / Share	$8.60	$8.39	$7.84	$6.04	$4.66	$5.67	$5.45	·	·
Cash Flow / Share	$0.17	$-0.06	$0.09	$-0.12	$-2.06	$-0.70	$-0.63	·	·
Cash / Share	$0.09	$0.19	$0.25	$0.50	$0.86	·	$1.98	·	·
Dividend Paid / Share	·	·	·	·	·	·	$1.96	$0.12	$0.12
EPS (TTM)	$-0.06	$0.01	$-0.20	$-0.35	$-1.81	$0.75	$-0.18	·	·

성장률 5

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	6.0%	15.5%	31.8%	31.3%	-17.8%	75.7%	·	·	·
Revenue CAGR 3Y	17.3%	25.9%	12.4%	23.7%	·	·	·	·	·
Revenue CAGR 5Y	11.7%	23.6%	·	·	·	·	·	·	·
Net Income YoY	30.7%	·	·	·	·	57.1%	·	·	·
Net Income CAGR 5Y	-13.0%	-9.8%	·	·	·	·	·	·	·

가치 평가 (TTM) 17

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$1.62B	$1.53B	$1.32B	$1.00B	$764M	$930M	$529M	·	·
Net Income TTM	$62M	$48M	$-34M	$-59M	$-298M	$125M	$79M	·	·
Market Cap	$148M	$411M	$468M	$325M	$406M	$3.15B	$4.11B	·	·
Enterprise Value	$503M	$764M	$1.11B	$941M	$970M	·	·	·	·
P/E	-14.0	238.0	-13.8	-5.6	-1.4	25.7	-140.7	·	·
P/S	0.1	0.3	0.4	0.3	0.5	3.4	7.8	·	·
P/B	0.4	1.2	1.5	0.9	1.0	·	7.5	·	·
P / Tangible Book	0.5	1.3	1.7	1.1	1.2	5.6	8.6	·	·
P / Cash Flow	4.7	-35.3	30.7	-16.8	-1.2	-27.3	-66.5	·	·
P / FCF	5.4	-29.7	39.4	-15.6	-1.1	-24.2	-57.7	·	·
EV / EBITDA	5.5	8.6	12.4	23.8	-3.0	·	·	·	·
EV / FCF	18.2	-55.1	93.5	-45.2	-2.7	·	·	·	·
EV / Revenue	0.3	0.5	0.8	0.9	1.3	·	·	·	·
Dividend Yield	·	·	·	·	0.00%	0.00%	6.7%	·	·
Earnings Yield	-7.1%	0.42%	-7.2%	-17.9%	-73.0%	3.9%	-0.71%	·	·
Payout Ratio	·	·	·	·	0.00%	0.00%	338.9%	·	·
Annual Payout	·	·	·	·	$0	$0	$275M	·	·

손익계산서 15

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$322M	$431M	$537M	$329M	$345M	$408M	$481M	$292M	$307M	$376M	$405M	$233M	$222M	$299M	$319M	$162M
Cost of Revenue	$161M	$171M	$205M	$193M	$182M	$162M	$156M	$130M	$121M	$106M	$94M	$84M	$71M	$62M	$50M	$42M
SG&A Expense	$36M	$38M	$39M	$36M	$42M	$42M	$45M	$36M	$44M	$35M	$33M	$29M	$50M	$28M	$28M	$31M
Operating Expenses	$318M	$395M	$462M	$370M	$358M	$386M	$410M	$304M	$309M	$343M	$350M	$255M	$290M	$255M	$256M	$190M
Operating Income	$3M	$36M	$75M	$-41M	$-13M	$22M	$71M	$-12M	$-1M	$33M	$55M	$-22M	$-36M	$34M	$53M	$-40M
Interest Expense	$11M	$11M	$12M	$12M	$12M	$20M	$24M	$23M	$23M	$24M	$24M	$21M	$22M	$21M	$21M	$17M
Other Non-op	$-37.0K	$-34.0K	$-39.0K	$-145.0K	$-58.0K	$-37.0K	$-21.0K	$-12.0K	$-15.0K	$-12.0K	$0	$-38.0K	$-3.0K	$-206.0K	$-70.0K	$158.0K
Pretax Income	$-13M	$44M	$83M	$-38M	$9M	$35M	$40M	$-35M	$-25M	$9M	$31M	$-44M	$-57M	$12M	$32M	$-56M
Income Tax	$4M	$4M	$14M	$-7M	$-3M	$9M	$-14M	$10M	$6M	$169.0K	$11M	$-13M	$-10M	$3M	$9M	$-14M
Net Income	$-17M	$40M	$69M	$-30M	$13M	$26M	$53M	$-45M	$-31M	$9M	$19M	$-31M	$-48M	$9M	$23M	$-42M
EPS (Basic)	$-0.18	$0.11	$0.27	$-0.26	$-0.02	$0.11	$0.31	$-0.26	$-0.18	$0.05	$0.12	$-0.19	$-0.29	$0.06	$0.14	$-0.26
EPS (Diluted)	$-0.17	$0.11	$0.26	$-0.26	$-0.06	$0.03	$0.30	$-0.26	$-0.17	$0.05	$0.11	$-0.19	$-0.29	$0.06	$0.14	$-0.26
Shares (Basic)	·	189,455,000	187,573,000	185,816,000	·	178,156,000	171,802,000	170,431,000	·	169,070,000	168,349,000	167,453,000	·	166,543,000	166,486,000	164,824,000
Shares (Diluted)	·	190,481,000	190,830,000	185,816,000	·	186,639,000	175,101,000	170,431,000	·	170,956,000	169,737,000	167,453,000	·	167,905,000	166,548,000	164,824,000
EBITDA	·	$40M	$80M	$-36M	·	$27M	$76M	$-6M	·	$40M	$61M	$-16M	·	$41M	$60M	$-33M

대차대조표 23

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$16M	$30M	$18M	$11M	$32M	$80M	$7M	$10M	$43M	$38M	$11M	$48M	·	$92M	$36M	$71M
Other Current Assets	$25M	$21M	$22M	$20M	$22M	$15M	$20M	$20M	$20M	$24M	$27M	$16M	·	$12M	$13M	$14M
Current Assets	$351M	$367M	$425M	$332M	$341M	$360M	$372M	$307M	$333M	$384M	$388M	$341M	·	$384M	$404M	$378M
Accum. Depreciation	$49M	$48M	$47M	$45M	$44M	$45M	$43M	$41M	$39M	$40M	$38M	$35M	·	$34M	$31M	$27M
Goodwill	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	·	$29M	$29M	$29M
Intangibles	$839.0K	$1M	$1M	$2M	$2M	$7M	$8M	$9M	$10M	$8M	$9M	$9M	·	$27M	$28M	$30M
Other Non-current Assets	$2M	$2M	$2M	$4M	$4M	$5M	$5M	$3M	$4M	$4M	$3M	$19M	·	$21M	$24M	$25M
Total Assets	$1.29B	$1.33B	$1.35B	$1.21B	$1.25B	$1.30B	$1.28B	$1.15B	$1.19B	$1.25B	$1.24B	$1.17B	·	$1.29B	$1.30B	$1.25B
Accounts Payable	$74M	$103M	$80M	$35M	$59M	$78M	$87M	$51M	$37M	$61M	$57M	$32M	·	$32M	$27M	$21M
Current Liabilities	$193M	$231M	$235M	$216M	$213M	$194M	$194M	$167M	$175M	$190M	$184M	$137M	·	$147M	$164M	$145M
Capital Leases	$22M	$23M	$24M	$25M	$26M	$26M	$24M	$25M	$26M	$22M	$25M	$27M	·	$30M	$32M	$33M
Deferred Tax	$49M	$45M	$42M	$29M	$38M	$40M	$32M	$46M	$37M	$35M	$37M	$26M	·	$49M	$47M	$38M
Other Non-current Liabilities	$25M	$19M	$46M	$66M	$80M	$116M	$19M	$3M	$2M	$3M	$3M	$3M	·	$3M	$3M	$4M
Total Liabilities	$637M	$671M	$733M	$660M	$674M	$738M	$953M	$877M	$877M	$898M	$899M	$853M	·	$897M	$916M	$893M
Long-term Debt	$370M	$376M	$406M	$393M	$385M	$391M	$712M	$680M	$683M	$686M	$694M	$695M	·	$693M	$692M	$690M
Total Debt	·	$376M	$406M	$393M	·	$391M	$712M	$680M	·	$686M	$694M	$695M	·	$693M	$692M	$690M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M
Paid-in Capital	$510M	$526M	$541M	$556M	$572M	$584M	$585M	$581M	$581M	$577M	$574M	$570M	·	$564M	$561M	$559M
Retained Earnings	$-160M	$-143M	$-183M	$-253M	$-222M	$-235M	$-261M	$-314M	$-270M	$-239M	$-247M	$-267M	·	$-188M	$-197M	$-220M
AOCI	·	·	·	·	$0	$0	$0	$1M	$4M	$6M	$8M	$12M	·	$13M	$16M	$16M
Stockholders' Equity	$352M	$385M	$360M	$305M	$351M	$350M	$326M	$269M	$317M	$347M	$337M	$317M	$347M	$391M	$382M	$357M
Liabilities + Equity	$1.29B	$1.33B	$1.35B	$1.21B	$1.25B	$1.30B	$1.28B	$1.15B	$1.19B	$1.25B	$1.24B	$1.17B	·	$1.29B	$1.30B	$1.25B
Shares Outstanding	176,470,154	176,347,774	176,276,209	175,946,798	172,816,730	172,721,000	172,126,000	171,497,000	169,385,000	169,159,000	168,974,000	167,731,000	166,867,000	166,657,000	166,511,000	166,462,000

현금 흐름 12

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
D&A	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$6M	$6M	$7M	$6M	$6M	$7M	$7M	$7M	$7M
Stock-based Comp	$3M	$4M	$3M	$4M	$5M	$5M	$5M	$4M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	$3M
Amort. of Intangibles	$200.0K	$300.0K	$300.0K	$300.0K	$1M	$1M	$1M	$1M	$900.0K	$800.0K	$800.0K	$800.0K	$1M	$1M	$1M	$2M
Other Non-cash	·	·	·	$209.0K	·	·	·	$18M	·	·	·	$-2M	·	·	·	$-14M
Operating Cash Flow	$-3M	$57M	$52.0K	$-22M	$-37M	$71M	$-29M	$-17M	$20M	$44M	$-26M	$-24M	$-7M	$63M	$-28M	$-47M
CapEx	$1M	$947.0K	$1M	$1M	$501.0K	$949.0K	$299.0K	$442.0K	$268.0K	$1M	$1M	$616.0K	$391.0K	$458.0K	$300.0K	$298.0K
Investing Cash Flow	$-5M	$-4M	$-4M	$-4M	$-3M	$-3M	$-2M	$-3M	$-6M	$-3M	$-4M	$-2M	$-2M	$-2M	$-2M	$-2M
Financing Cash Flow	$-7M	$-40M	$11M	$4M	$-9M	$5M	$34M	$-13M	$-9M	$-14M	$-9M	$-9M	$-85.0K	$-4M	$-4M	$-20M
Net Change in Cash	$-15M	$13M	$8M	$-21M	$-49M	$73M	$3M	$-32M	$5M	$27M	$-38M	$-35M	$-9M	$56M	$-35M	$-70M
Taxes Paid	$28.0K	$0	$0	$-220.0K	$6M	$0	$-891.0K	$-2M	$779.0K	$0	$-43.0K	$-142.0K	$-321.0K	$3.0K	$5.0K	$7.0K
Free Cash Flow	·	·	·	$-23M	·	·	·	$-17M	·	·	·	$-24M	·	·	·	$-47M
Levered FCF	·	·	·	$-32M	·	·	·	$-46M	·	·	·	$-39M	·	·	·	$-60M

수익성 7

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Operating Margin	·	8.3%	14.0%	-12.4%	·	5.4%	14.8%	-4.1%	·	8.8%	13.6%	-9.6%	·	11.3%	16.6%	-24.3%
Net Margin	·	9.3%	12.9%	-9.3%	·	6.4%	11.1%	-15.2%	·	2.3%	4.8%	-13.3%	·	3.1%	7.0%	-26.2%
Pretax Margin	·	10.2%	15.4%	-11.5%	·	8.5%	8.2%	-12.0%	·	2.3%	7.6%	-18.8%	·	4.2%	10.0%	-34.5%
EBITDA Margin	·	9.4%	14.8%	-11.1%	·	6.6%	15.8%	-2.2%	·	10.6%	15.1%	-7.1%	·	13.6%	18.9%	-20.1%
ROA	·	3.1%	5.3%	-2.6%	·	2.1%	4.2%	-3.9%	·	0.68%	1.5%	-2.6%	·	0.68%	1.6%	-3.2%
ROE	·	10.9%	20.2%	-10.6%	·	7.5%	16.1%	-15.2%	·	2.3%	5.4%	-9.2%	·	2.1%	5.1%	-8.6%
ROIC	·	4.3%	8.2%	-4.7%	·	2.2%	9.2%	-1.6%	·	3.1%	3.4%	-1.6%	·	2.3%	3.5%	-2.9%

유동성 및 지급능력 5

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio	·	1.6	1.8	1.5	·	1.9	1.9	1.8	·	2.0	2.1	2.5	·	2.6	2.5	2.6
Quick Ratio	·	0.1	0.1	0.0	·	0.4	0.0	0.1	·	0.2	0.1	0.4	·	0.6	0.2	0.5
Debt / Equity	·	1.0	1.1	1.3	·	1.1	2.2	2.5	·	2.0	2.1	2.2	·	1.8	1.8	1.9
LT Debt / Equity	·	0.9	1.1	1.1	·	1.0	2.1	2.4	·	1.9	1.9	2.1	·	1.7	1.8	1.9
Interest Coverage	·	3.4	6.5	-3.5	·	1.1	3.0	-0.5	·	1.4	2.3	-1.0	·	1.6	2.5	-2.4

효율성 1

지표	추세	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover		·	0.3	0.4	0.3	·	0.3	0.4	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.1

주당 5

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$2.18	$2.04	$1.73	·	$2.03	$1.89	$1.57	·	$2.05	$1.99	$1.89	·	$2.35	$2.29	$2.14
Revenue / Share	·	$2.26	$2.81	$1.77	·	$2.19	$2.75	$1.71	·	$2.20	$2.39	$1.39	·	$1.78	$1.92	$0.99
Cash Flow / Share	·	·	·	$-0.12	·	·	·	$-0.10	·	·	·	$-0.14	·	·	·	$-0.29
Cash / Share	·	$0.17	$0.10	$0.06	·	$0.46	$0.04	$0.06	·	$0.22	$0.06	$0.29	·	$0.55	$0.22	$0.43
EPS (TTM)	·	$0.05	$-0.03	$0.01	·	$-0.10	$-0.08	$-0.27	·	$-0.32	$-0.31	$-0.28	·	$-0.70	$-0.80	$-1.78

가치 평가 (TTM) 11

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$1.64B	$1.62B	$1.56B	·	$1.49B	$1.46B	$1.38B	·	$1.24B	$1.16B	$1.07B	·	$920M	$895M	$770M
Net Income TTM	·	$92M	$78M	$62M	·	$4M	$-14M	$-48M	·	$-51M	$-50M	$-47M	·	$-115M	$-132M	$-292M
Market Cap	·	$111M	$249M	$345M	·	$577M	$640M	$372M	·	$338M	$231M	$196M	·	$362M	$112M	$122M
Enterprise Value	·	$457M	$636M	$727M	·	$888M	$1.34B	$1.04B	·	$987M	$914M	$843M	·	$962M	$767M	$741M
P/E	·	12.6	-47.0	196.0	·	-33.4	-46.5	-8.0	·	-6.2	-4.4	-4.2	·	-3.1	-0.8	-0.4
P/S	·	0.1	0.2	0.2	·	0.4	0.4	0.3	·	0.3	0.2	0.2	·	0.4	0.1	0.2
P/B	·	0.3	0.7	1.1	·	1.6	2.0	1.4	·	1.0	0.7	0.6	·	0.9	0.3	0.3
P / Tangible Book	·	0.3	0.8	1.3	·	1.8	2.2	1.6	·	1.1	0.8	0.7	·	1.1	0.3	0.4
P / Cash Flow	·	·	·	-15.9	·	·	·	-22.4	·	·	·	-8.3	·	·	·	-2.6
EV / Revenue	·	0.3	0.4	0.5	·	0.6	0.9	0.8	·	0.8	0.8	0.8	·	1.0	0.9	1.0
Earnings Yield	·	7.9%	-2.1%	0.51%	·	-3.0%	-2.1%	-12.4%	·	-16.0%	-22.6%	-23.9%	·	-32.3%	-119.0%	-243.8%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
매출	$1.62B	$1.53B	$1.32B	$1.00B	$764M
영업이익률 %	4.6%	4.5%	4.9%	1.2%	-45.3%
순이익	$62M	$48M	$-34M	$-59M	$-298M
희석 EPS	$-0.06	$0.01	$-0.20	$-0.35	$-1.81

지표	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
부채 / 자기자본 비율	1.1	1.1	2.2	2.0	1.8
유동비율	1.8	1.6	1.9	2.6	3.5
당좌 비율	0.1	0.2	0.2	0.6	1.2

지표	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
잉여현금흐름	$28M	$-14M	$12M	$-21M	$-363M

기관 투자자 (13F) 171개의 제출자 · $64.9M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 171

보유 가치 $64.9M

신규 포지션 38

청산 포지션 28

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
38 (+9 이전 분기 대비)	28 (0 이전 분기 대비)	53 (+2 이전 분기 대비)	40 (-3 이전 분기 대비)	-6.9M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
VANGUARD GROUP INC	$11,411,944	8,093,577	17.58%	주식
ABRAMS BISON INVESTMENTS, LLC	$6,653,769	7,910,794	10.25%	주식
Mariner, LLC	$5,511,762	6,553,063	8.49%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$5,138,726	6,110,257	7.92%	주식
AQR CAPITAL MANAGEMENT LLC	$2,076,449	2,468,729	3.20%	주식
CAPTRUST FINANCIAL ADVISORS	$1,980,182	2,354,276	3.05%	주식
BlackRock, Inc.	$1,835,745	2,182,553	2.83%	주식
Qube Research & Technologies Ltd	$1,807,232	2,148,653	2.78%	주식
JANE STREET GROUP, LLC	$1,793,804	2,132,688	2.76%	주식
Diametric Capital, LP	$1,656,266	1,969,167	2.55%	주식
GEODE CAPITAL MANAGEMENT, LLC	$1,469,741	1,746,671	2.26%	주식
MILLENNIUM MANAGEMENT LLC	$1,387,771	1,649,948	2.14%	주식
GUGGENHEIM CAPITAL LLC	$1,009,286	1,199,960	1.56%	주식
GOLDMAN SACHS GROUP INC	$989,785	1,176,775	1.53%	주식
TUDOR INVESTMENT CORP ET AL	$945,884	1,124,580	1.46%	주식
TriaGen Wealth Management LLC	$887,781	1,055,500	1.37%	주식
JACOBS LEVY EQUITY MANAGEMENT, INC	$846,271	1,006,148	1.30%	주식
Truffle Hound Capital, LLC	$841,100	1,000,000	1.30%	주식
VANGUARD FIDUCIARY TRUST CO	$788,525	937,604	1.21%	주식
RENAISSANCE TECHNOLOGIES LLC	$692,453	823,271	1.07%	주식
FMR LLC	$683,518	812,648	1.05%	주식
AXA Investment Managers S.A.	$679,128	346,494	1.05%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$675,534	803,155	1.04%	주식
Creative Planning	$624,133	742,044	0.96%	주식
STATE STREET CORP	$596,270	708,917	0.92%	주식
DIMENSIONAL FUND ADVISORS LP	$589,926	702,327	0.91%	주식
Squarepoint Ops LLC	$535,984	637,242	0.83%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$481,725	572,732	0.74%	주식
Connor, Clark & Lunn Investment Management Ltd.	$460,933	548,012	0.71%	주식
XTX Topco Ltd	$437,119	519,699	0.67%	주식
Point72 Asset Management, L.P.	$413,968	492,174	0.64%	주식
GatePass Capital, LLC	$404,906	481,400	0.62%	주식
Occam Crest Management LP	$381,865	550,000	0.59%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$336,880	400,523	0.52%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$329,348	391,568	0.51%	주식
KAVAR CAPITAL PARTNERS GROUP, LLC	$329,133	391,312	0.51%	주식
BANK OF AMERICA CORP /DE/	$327,751	389,716	0.51%	주식
MORGAN STANLEY	$295,610	351,456	0.46%	주식
NORTHERN TRUST CORP	$286,295	340,381	0.44%	주식
Bryn Mawr Trust Advisors, LLC	$271,322	322,580	0.42%	주식
Eversept Partners, LP	$268,974	319,788	0.41%	주식
Empowered Funds, LLC	$245,238	291,568	0.38%	주식
MARSHALL WACE, LLP	$232,076	276,281	0.36%	주식
Empower Advisory Group, LLC	$216,452	257,344	0.33%	주식
Aster Capital Management (DIFC) Ltd	$212,369	252,490	0.33%	주식
BARCLAYS PLC	$208,309	247,663	0.32%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$201,980	240,167	0.31%	주식
IEQ CAPITAL, LLC	$182,462	216,933	0.28%	주식
TWO SIGMA INVESTMENTS, LP	$178,341	212,033	0.27%	주식
UMB Bank, n.a.	$168,220	200,000	0.26%	주식

전체 171 기관 투자자 보기 →

회사 내부자 26 명의 내부자 · 14 임원 · 10 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
Timothy Robert Danker	CHIEF EXECUTIVE OFFICER	2026년 8월 1일 A	2,975,405	0	0	$0
Ryan Moore Clement	Chief Financial Officer	2026년 8월 1일 A	516,856	0	0	$0
Raffaele Sadun	CHIEF FINANCIAL OFFICER	2021년 8월 31일 P	927,418	0	0	$0
Joshua Brandon Matthews	President, SelectQuote Senior	2026년 8월 1일 A	776,876	0	0	$0
Robert Clay Grant	PRESIDENT	2026년 8월 1일 A	3,306,690	3	0	$105,421
William Thomas Grant III	CHIEF OPERATING OFFICER	2026년 8월 1일 A	3,388,494	0	0	$0
Sarah Taylor Anderson	EVP, Healthcare	2026년 8월 1일 A	112,057	0	0	$0
Daniel Allen Boulware	GENERAL COUNSEL AND SECRETARY	2026년 8월 1일 A	414,777	0	0	$0
Stephanie D. Fisher	Chief Accounting Officer	2026년 8월 1일 A	137,546	0	0	$0
Ryan Souan	Chief Marketing Officer	2025년 2월 26일 M	124,390	0	0	$0
Floyd O'Lander May III	CHIEF INFORMATION OFFICER	2023년 8월 1일 M	15,805	0	0	$0
Matthew Scott Gunter	Chief Experience Officer	2023년 8월 1일 M	431,650	0	0	$0
Kristin Gibbar	Chief Human Resources Officer	2022년 8월 1일 M	871	0	0	$0
Paul L Gregory	Executive Vice President, Life Division	2021년 8월 2일 F	199,658	0	0	$0
Denise L Devine	이사	2026년 5월 19일 S	367,214	0	1	$-4,080
Srdjan Vukovic	이사	2026년 2월 28일 M	9,502	0	0	$0
Chris Wolfe	이사	2026년 2월 28일 M	9,502	0	0	$0
Donald L Hawks III	이사	2025년 11월 11일 A	513,214	0	0	$0
Raymond F Weldon	이사	2025년 11월 11일 A	513,214	0	0	$0
Kavita Patel	이사	2025년 11월 11일 A	363,214	0	0	$0
Earl H Devanny III	이사	2025년 11월 11일 A	363,214	0	0	$0
Thomas W Grant II	이사	2024년 11월 12일 A	2,691,484	0	0	$0
Donald Wayne Britton	이사	2020년 5월 26일 C	320,177	0	0	$0
BEP III LLC	·	2021년 3월 8일 S	6,911,600	0	0	$0
BEP III Co-Invest LLC	·	2021년 3월 8일 S	6,911,600	0	0	$0
SQ Co-investors LLC	·	2021년 3월 8일 S	1,889,285	0	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 6 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
PRFZ · Invesco Exchange-Traded Fund Trust	0.00%	169,535 SH	2026년 10월 2일	일간
DFAS · Dimensional ETF Trust	0.00%	262,529 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	55,549 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	1,689,906 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	4,268,452 SH	2026년 8월 19일	일간
VFH · VANGUARD WORLD FUND	0.00%	240,167 SH	2026년 8월 19일	일간

SLQT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 10 명의 애널리스트 매수

중앙값 목표 $2.50 +508.4%

2 20.0% 적극 매수

5 50.0% 매수

3 30.0% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

4 명의 애널리스트 · 2026-10-01

평균 목표 $2.12 +417.2%

← 모든 목표가 하회 현재가 $0.41

저가$0.50 평균$2.12 고가$3.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
SLQT	$148M	-14.0	6.0%	3.8%	17.5%	·
GSHD	·	70.8	16.2%	7.6%	-107.8%	·
TWFG	·	54.3	22.0%	·	·	·
ABX	$833M	23.8	110.2%	15.5%	8.8%	87.7%
HIT	·	79.5	71.0%	3.8%	7.6%	62.8%
EHTH	$143M	-13.5	4.1%	7.2%	7.0%	43.5%
EZRA	·	-0.4	-11.6%	·	·	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

SLQT SelectQuote, Inc. Common Stock